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Macpower CNC Machines Ltd
NSE:MACPOWER

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Macpower CNC Machines Ltd
NSE:MACPOWER
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Price: 891.8 INR 0.29% Market Closed
Market Cap: ₹8.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-549%
5Y
-
10Y
-

Cash Flow Statement
Macpower CNC Machines Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
68
149
184
182
173
197
324
382
346
365
Depreciation & Amortization
26
26
28
30
34
37
41
50
59
67
Other Non-Cash Items
0
(6)
(1)
4
2
(1)
(12)
(8)
(4)
(2)
Cash Taxes Paid
7
38
56
47
44
51
78
95
84
85
Cash Interest Paid
0
0
0
0
0
0
0
0
2
3
Change in Working Capital
135
(81)
(279)
(223)
(161)
2
(186)
(416)
(332)
(329)
Cash from Operating Activities
229
N/A
87
-62%
(68)
N/A
(6)
+91%
48
N/A
234
+388%
168
-28%
9
-95%
70
+691%
101
+45%
Investing Cash Flow
Capital Expenditures
(52)
(69)
(48)
(71)
(69)
(43)
(105)
(134)
(160)
(141)
Other Items
(147)
0
150
97
(1)
(58)
9
18
51
36
Cash from Investing Activities
(198)
N/A
(69)
+65%
101
N/A
26
-74%
(70)
N/A
(101)
-44%
(97)
+4%
(117)
-21%
(109)
+7%
(106)
+3%
Financing Cash Flow
Net Issuance of Debt
(6)
(23)
(1)
(1)
3
5
1
25
26
(17)
Cash Paid for Dividends
0
0
(4)
(4)
(10)
(10)
(15)
(15)
(15)
(30)
Other
(2)
(1)
(2)
(3)
(2)
(2)
(3)
(3)
(6)
(5)
Cash from Financing Activities
(8)
N/A
(23)
-194%
(7)
+68%
(8)
-8%
(10)
-19%
(7)
+25%
(17)
-130%
6
N/A
6
-6%
(52)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
2
0
1
0
1
0
0
0
0
Net Change in Cash
23
N/A
(3)
N/A
25
N/A
13
-48%
(32)
N/A
127
N/A
55
-57%
(102)
N/A
(34)
+67%
(57)
-68%
Free Cash Flow
Free Cash Flow
177
N/A
19
-89%
(117)
N/A
(77)
+34%
(21)
+72%
191
N/A
63
-67%
(125)
N/A
(90)
+28%
(40)
+56%

See Also

Summary
MACPOWER intrinsic value, competitors valuation, and company profile.
DCF Valuation
MACPOWER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MACPOWER stock valuation using valuation multiples.
Wall Street Estimates
MACPOWER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MACPOWER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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